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| Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
| 11/22/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($872,381.00) | $1.0001 |
| 11/21/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $1,149,744.00 | $0.9999 |
| 11/20/2024 | 37 | SDIT Treasury II | Institutional | 99.33% | 99.33% | $22,552,698.00 | $0.9999 |
| 11/19/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $9,129,420.00 | $0.9999 |
| 11/18/2024 | 37 | SDIT Treasury II | Institutional | 97.60% | 97.60% | ($1,544,725.00) | $0.9999 |
| 11/15/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,101,856.00 | $1.0001 |
| 11/14/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($20,279,356.00) | $0.9998 |
| 11/13/2024 | 37 | SDIT Treasury II | Institutional | 98.65% | 98.65% | ($242,009.00) | $0.9999 |
| 11/12/2024 | 37 | SDIT Treasury II | Institutional | 99.38% | 99.38% | ($18,188,379.00) | $0.9999 |
| 11/11/2024 | 37 | SDIT Treasury II | Institutional | 99.52% | 99.52% | $0.00 | $0.9982 |
| 11/08/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $3,194,691.00 | $1.0002 |
| 11/07/2024 | 37 | SDIT Treasury II | Institutional | 99.71% | 99.71% | $3,422,050.00 | $0.9999 |
| 11/06/2024 | 37 | SDIT Treasury II | Institutional | 99.73% | 99.73% | ($330,302.00) | $0.9999 |
| 11/05/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $2,268,407.00 | $0.9999 |
| 11/04/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($6,355,664.00) | $0.9999 |
| 11/01/2024 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | $9,909,656.00 | $1.0001 |
| 10/31/2024 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | $5,970,884.00 | $0.9998 |
| 10/30/2024 | 37 | SDIT Treasury II | Institutional | 99.40% | 99.40% | $14,073,613.00 | $0.9999 |
| 10/29/2024 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $4,337,113.00 | $0.9998 |
| 10/28/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $16,098,359.00 | $0.9998 |
| 10/25/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($952,611.00) | $1.0000 |
| 10/24/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $1,852,060.00 | $0.9998 |
| 10/23/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $2,589,724.00 | $0.9998 |
| 10/22/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $8,864,613.00 | $0.9998 |
| 10/21/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $11,714,976.00 | $0.9998 |
| 10/18/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $25,482,577.00 | $1.0001 |
| 10/17/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($60,804,317.00) | $0.9998 |
| 10/16/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $91,261,787.00 | $0.9999 |
| 10/15/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($1,071,401.00) | $0.9998 |
| 10/11/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,505,353.00 | $1.0002 |
| 10/10/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $972,562.00 | $0.9999 |
| 10/09/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $7,240,286.00 | $0.9999 |
| 10/08/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $8,401,911.00 | $0.9999 |
| 10/07/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($2,140,157.00) | $0.9999 |
| 10/04/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $20,575,270.00 | $1.0001 |
| 10/03/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $8,162,453.00 | $0.9999 |
| 10/02/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $12,924,180.00 | $1.0000 |
| 10/01/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $10,449,291.00 | $1.0000 |
| 09/30/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $20,916,961.00 | $1.0000 |
| 09/27/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $15,417,016.00 | $1.0002 |
| 09/26/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $20,428,722.00 | $1.0000 |
| 09/25/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($4,067,420.00) | $1.0001 |
| 09/24/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,977,581.00 | $1.0001 |
| 09/23/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $6,022,426.00 | $1.0000 |
| 09/20/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,065,637.00 | $1.0003 |
| 09/19/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $3,083,770.00 | $1.0000 |
| 09/18/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $3,053,966.00 | $1.0000 |
| 09/17/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $10,649,185.00 | $0.9999 |
| 09/16/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $4,376,345.00 | $0.9999 |
| 09/13/2024 | 37 | SDIT Treasury II | Institutional | 99.77% | 99.77% | $3,138,726.00 | $1.0001 |
| 09/12/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($481,164.00) | $0.9997 |
| 09/11/2024 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | ($283,366.00) | $0.9997 |
| 09/10/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $2,514,345.00 | $0.9998 |
| 09/09/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $211,903.00 | $0.9997 |
| 09/06/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $11,971,527.00 | $1.0000 |
| 09/05/2024 | 37 | SDIT Treasury II | Institutional | 99.71% | 99.71% | $17,959,018.00 | $0.9997 |
| 09/04/2024 | 37 | SDIT Treasury II | Institutional | 99.60% | 99.60% | $11,436,462.00 | $0.9997 |
| 09/03/2024 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | $3,484,010.00 | $0.9996 |
| 08/30/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($1,137,539.00) | $1.0000 |
| 08/29/2024 | 37 | SDIT Treasury II | Institutional | 99.02% | 99.02% | $2,304,140.00 | $0.9996 |
| 08/28/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $3,118,317.00 | $0.9997 |
| 08/27/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($1,216,735.00) | $0.9996 |
| 08/26/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $2,201,253.00 | $0.9996 |
| 08/23/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $5,941,408.00 | $0.9999 |
| 08/22/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $13,875,113.00 | $0.9996 |
| 08/21/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,102,885.00 | $0.9997 |
| 08/20/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $4,762,700.00 | $0.9996 |
| 08/19/2024 | 37 | SDIT Treasury II | Institutional | 99.26% | 99.26% | $4,019,382.00 | $0.9996 |
| 08/16/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($4,298,637.00) | $0.9998 |
| 08/15/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($787,974.00) | $0.9996 |
| 08/14/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($2,371,038.00) | $0.9996 |
| 08/13/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $488,180.00 | $0.9996 |
| 08/12/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $1,087,376.00 | $0.9996 |
| 08/09/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $372,131.00 | $0.9998 |
| 08/08/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $10,442,567.00 | $0.9996 |
| 08/07/2024 | 37 | SDIT Treasury II | Institutional | 99.37% | 99.37% | ($874,737.00) | $0.9996 |
| 08/06/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,946,826.00 | $0.9996 |
| 08/05/2024 | 37 | SDIT Treasury II | Institutional | 99.28% | 99.28% | ($6,300,636.00) | $0.9996 |
| 08/02/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,321,882.00) | $1.0000 |
| 08/01/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $6,823,730.00 | $0.9996 |
| 07/31/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($6,718,918.00) | $0.9996 |
| 07/26/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,544,820.00 | $0.9998 |
| 07/25/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,696,525.00 | $0.9995 |
| 07/24/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $532,133.00 | $0.9995 |
| 07/23/2024 | 37 | SDIT Treasury II | Institutional | 98.47% | 98.47% | $3,171,213.00 | $0.9995 |
| 07/22/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($1,032,501.00) | $0.9995 |
| 07/19/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $70,797.00 | $0.9998 |
| 07/18/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $2,234,647.00 | $0.9995 |
| 07/17/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($1,143,059.00) | $0.9996 |
| 07/16/2024 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | ($4,210,183.00) | $0.9995 |
| 07/15/2024 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | ($740,556.00) | $0.9996 |
| 07/12/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $1,855,316.00 | $0.9998 |
| 07/11/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $870,679.00 | $0.9996 |
| 07/10/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($2,008,551.00) | $0.9995 |
| 07/09/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $749,415.00 | $0.9995 |
| 07/08/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($1,223,523.00) | $0.9995 |
| 07/05/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $4,644,178.00 | $0.9998 |
| 07/03/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $920,045.00 | $0.9996 |
| 07/02/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $1,498,433.00 | $0.9995 |
| 07/01/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $4,114,892.00 | $0.9995 |
| 06/28/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($6,576,542.00) | $0.9997 |
| 06/27/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $646,538.00 | $0.9995 |
| 06/26/2024 | 37 | SDIT Treasury II | Institutional | 98.68% | 98.68% | ($2,255,363.00) | $0.9995 |
| 06/25/2024 | 37 | SDIT Treasury II | Institutional | 99.57% | 99.57% | ($1,551,982.00) | $0.9995 |
| 06/24/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($1,293,000.00) | $0.9995 |
| 06/21/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($1,920,381.00) | $0.9998 |
| 06/20/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $6,026,741.00 | $0.9995 |
| 06/18/2024 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | ($881,047.00) | $0.9996 |
| 06/17/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($1,929,043.00) | $0.9995 |
| 06/14/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($6,371,400.00) | $0.9997 |
| 06/13/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $2,377,617.00 | $0.9995 |
| 06/12/2024 | 37 | SDIT Treasury II | Institutional | 98.98% | 98.98% | $4,400,900.00 | $0.9995 |
| 06/11/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $2,009,280.00 | $0.9995 |
| 06/10/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($943,819.00) | $0.9995 |
| 06/07/2024 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($506,027.00) | $0.9997 |
| 06/06/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($1,415,979.00) | $0.9995 |
| 06/05/2024 | 37 | SDIT Treasury II | Institutional | 98.59% | 98.59% | ($2,100,072.00) | $0.9995 |
| 06/04/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $2,560,679.00 | $0.9995 |
| 06/03/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $1,854,113.00 | $0.9995 |
| 05/31/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($21,599,233.00) | $0.9997 |
| 05/30/2024 | 37 | SDIT Treasury II | Institutional | 98.96% | 98.96% | ($1,601,390.00) | $0.9995 |
| 05/29/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($1,226,017.00) | $0.9995 |
| 05/28/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($362,782.00) | $0.9995 |
| 05/24/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $5,418,794.00 | $0.9999 |
| 05/23/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($2,007,767.00) | $0.9995 |
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